The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,792 493,047 SH   SOLE   493,047 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 3,599 367,203 SH   SOLE   367,203 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,471 151,357 SH   SOLE   151,357 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,004 202,173 SH   SOLE   202,173 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,168 119,823 SH   SOLE   119,823 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,991 407,900 SH   SOLE   407,900 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 168 300,000 SH   SOLE   300,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 4,914 505,003 SH   SOLE   505,003 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 165 16,666 SH   SOLE   16,666 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,836 182,710 SH   SOLE   182,710 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 6,851 685,081 SH   SOLE   685,081 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,850 600,000 SH   SOLE   600,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 45 49,257 SH   SOLE   49,257 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,920 297,921 SH   SOLE   297,921 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,690 789,555 SH   SOLE   789,555 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 970 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 12,320 1,259,721 SH   SOLE   1,259,721 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 3,169 325,000 SH   SOLE   325,000 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 6,103 601,289 SH   SOLE   601,289 0 0
AEYE INC CLASS A COM 008183105 3,829 700,000 SH   SOLE   700,000 0 0
AF ACQUISITION CORP CLASS A COM 001040104 11,083 1,137,875 SH   SOLE   1,137,875 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13,359 1,374,403 SH   SOLE   1,374,403 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 9,195 945,989 SH   SOLE   945,989 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 109 241,227 SH   SOLE   241,227 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 12,217 1,225,414 SH   SOLE   1,225,414 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,654 273,034 SH   SOLE   273,034 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 2,420 250,000 SH   SOLE   250,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 53 50,357 SH   SOLE   50,357 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1,983 204,406 SH   SOLE   204,406 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 32 59,030 SH   SOLE   59,030 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 7,114 701,247 SH   SOLE   701,247 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,932 400,000 SH   SOLE   400,000 0 0
ALTICE USA INC CL A 02156K103 11,649 562,200 SH Put SOLE   562,200 0 0
ALTICE USA INC CL A 02156K103 4,151 200,356 SH   SOLE   200,356 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 484 49,700 SH   SOLE   49,700 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 5,012 509,389 SH   SOLE   509,389 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5,388 545,394 SH   SOLE   545,394 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 122,931 5,990,800 SH Put SOLE   5,990,800 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,039 501,858 SH   SOLE   501,858 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,701 486,688 SH   SOLE   486,688 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 9,240 952,587 SH   SOLE   952,587 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 760 48,091 SH   SOLE   17,806 0 30,285
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,077 929,115 SH   SOLE   929,115 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 18,484 1,168,404 SH   SOLE   1,090,721 0 77,683
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 2,053 209,963 SH   SOLE   209,963 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,466 150,196 SH   SOLE   150,196 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,631 167,295 SH   SOLE   167,295 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,124 731,467 SH   SOLE   731,467 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,575 750,000 SH   SOLE   750,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 496 49,732 SH   SOLE   49,732 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 10,776 1,110,936 SH   SOLE   1,110,936 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 14,794 1,475,000 SH   SOLE   1,475,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 980 99,200 SH   SOLE   99,200 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,736 274,105 SH   SOLE   274,105 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 8,437 850,000 SH   SOLE   850,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 8,260 844,605 SH   SOLE   844,605 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 12,614 1,287,118 SH   SOLE   1,287,118 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 11,860 1,223,900 SH   SOLE   1,223,900 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 139 14,210 SH   SOLE   14,210 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,900 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 497 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,803 288,931 SH   SOLE   288,931 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,817 389,913 SH   SOLE   389,913 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,970 306,211 SH   SOLE   306,211 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 7,221 740,610 SH   SOLE   740,610 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 7,573 761,847 SH   SOLE   761,847 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,668 357,900 SH   SOLE   357,900 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,611 166,035 SH   SOLE   166,035 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 157 15,614 SH   SOLE   15,614 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,972 200,000 SH   SOLE   200,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,519 150,649 SH   SOLE   150,649 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 8,814 904,943 SH   SOLE   904,943 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 6,340 651,611 SH   SOLE   651,611 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,100 110,900 SH   SOLE   110,900 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,156 213,980 SH   SOLE   213,980 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 20,424 1,474,686 SH   SOLE   758,811 0 715,875
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,078 209,909 SH   SOLE   209,909 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,640 168,237 SH   SOLE   168,237 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9,199 938,632 SH   SOLE   938,632 0 0
BOA ACQUISITION CORP COM CL A 05601A109 5,687 585,691 SH   SOLE   585,691 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 7,893 630,471 SH   SOLE   531,524 0 98,947
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 785 80,643 SH   SOLE   80,643 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,709 279,002 SH   SOLE   279,002 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 169 17,027 SH   SOLE   17,027 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,456 150,300 SH   SOLE   150,300 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 5,673 570,103 SH   SOLE   570,103 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 14,843 1,528,583 SH   SOLE   1,528,583 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15,279 750,821 SH   SOLE   511,791 0 239,030
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,426 244,528 SH   SOLE   244,528 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,698 787,955 SH   SOLE   787,955 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 63,993 2,558,700 SH Put SOLE   2,558,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,893 293,100 SH   SOLE   293,100 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 1,250 125,616 SH   SOLE   125,616 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 7,169 735,327 SH   SOLE   735,327 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,320 745,443 SH   SOLE   745,443 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,080 622,315 SH   SOLE   622,315 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 6,279 624,800 SH   SOLE   624,800 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 3,485 250,565 SH   SOLE   181,088 0 69,477
CF ACQUISITION CORP IV COM CL A 12520T102 8,937 918,537 SH   SOLE   918,537 0 0
CF ACQUISITION CORP V CL A 12520R106 3,793 383,167 SH   SOLE   383,167 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 6,304 649,269 SH   SOLE   649,269 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 10,860 1,089,220 SH   SOLE   1,089,220 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,412 343,274 SH   SOLE   343,274 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 175 17,733 SH   SOLE   17,733 0 0
CHP MERGER CORP COM CL A 12558Y106 3,202 319,558 SH   SOLE   319,558 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,552 1,805,794 SH   SOLE   1,805,794 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,016 200,000 SH   SOLE   200,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 13,390 1,343,039 SH   SOLE   1,343,039 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,067 210,253 SH   SOLE   210,253 0 0
CLASS ACCELERATION CORP COM 18274B106 6,060 623,425 SH   SOLE   623,425 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 3,724 375,000 SH   SOLE   375,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1,353 135,531 SH   SOLE   135,531 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 6,448 650,000 SH   SOLE   650,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,049 208,684 SH   SOLE   208,684 0 0
COLICITY INC COM CL A 194170106 984 100,765 SH   SOLE   100,765 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 18,481 1,889,698 SH   SOLE   1,889,698 0 0
COMSTOCK RES INC COM 205768302 374 36,160 SH   SOLE   36,160 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10,125 1,037,421 SH   SOLE   1,037,421 0 0
CONX CORP COM CL A 212873103 4,950 505,082 SH   SOLE   505,082 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 486 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 7,568 775,455 SH   SOLE   775,455 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,139 216,926 SH   SOLE   216,926 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 6,679 687,856 SH   SOLE   687,856 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,550 1,082,050 SH   SOLE   1,082,050 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,337 647,991 SH   SOLE   647,991 0 0
CUMULUS MEDIA INC COM CL A 231082801 567 46,262 SH   SOLE   46,262 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 7,495 235,761 SH   SOLE   170,478 0 65,283
CUSHING NEXTGEN INFRA INCM F COM 231647207 4,715 100,173 SH   SOLE   40,160 0 60,013
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 6,434 695,600 SH   SOLE   695,600 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,158 324,552 SH   SOLE   324,552 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 7,515 747,763 SH   SOLE   747,763 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,777 179,720 SH   SOLE   179,720 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 6,078 600,000 SH   SOLE   600,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 6,016 617,649 SH   SOLE   617,649 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 10,971 1,084,104 SH   SOLE   1,084,104 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 16,874 1,190,004 SH   SOLE   1,133,926 0 56,078
DELAWARE IVY HIGH INCOME OPP COM 246107106 14,389 1,052,580 SH   SOLE   557,225 0 495,355
DELTA AIR LINES INC DEL COM NEW 247361702 22,890 537,200 SH Put SOLE   537,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 955 22,405 SH   SOLE   22,405 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11,842 1,201,004 SH   SOLE   1,201,004 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 949 95,685 SH   SOLE   95,685 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,147 118,209 SH   SOLE   118,209 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6,625 678,048 SH   SOLE   678,048 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5,367 551,885 SH   SOLE   551,885 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 9,631 992,840 SH   SOLE   992,840 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24,565 2,425,000 SH   SOLE   2,425,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,675 171,752 SH   SOLE   171,752 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 2,520 250,000 SH   SOLE   250,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 485 49,999 SH   SOLE   49,999 0 0
DONNELLEY R R & SONS CO COM 257867200 7,487 1,456,672 SH   SOLE   1,456,672 0 0
DPCM CAP INC COM CL A 23344P101 761 77,912 SH   SOLE   77,912 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 287 28,881 SH   SOLE   28,881 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,225 125,000 SH   SOLE   125,000 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 13,268 1,314,964 SH   SOLE   1,314,964 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 9,957 1,019,167 SH   SOLE   1,019,167 0 0
DUNE ACQUISITION CORP COM CL A 265334102 13,640 1,377,733 SH   SOLE   1,377,733 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,383 1,973,847 SH   SOLE   1,973,847 0 0
EATON VANCE LTD DURATION INC COM 27828H105 985 74,738 SH   SOLE   74,738 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 265 26,797 SH   SOLE   26,797 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 6,774 698,400 SH   SOLE   698,400 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,349 235,379 SH   SOLE   235,379 0 0
EG ACQUISITION CORP COM CL A 26846A100 4,788 493,100 SH   SOLE   493,100 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 28 48,025 SH   SOLE   48,025 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,798 385,150 SH   SOLE   385,150 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,948 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,586 468,933 SH   SOLE   468,933 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 4,057 407,919 SH   SOLE   407,919 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3,728 376,991 SH   SOLE   376,991 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 13,417 1,373,238 SH   SOLE   1,373,238 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,585 264,547 SH   SOLE   264,547 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,527 156,481 SH   SOLE   156,481 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 263 26,874 SH   SOLE   26,874 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 931 93,895 SH   SOLE   93,895 0 0
EVO ACQUISITION CORP COM CL A 30052G108 5,039 519,988 SH   SOLE   519,988 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,946 198,134 SH   SOLE   198,134 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,032 304,696 SH   SOLE   304,696 0 0
FAST ACQUISITION CORP II CL A 311874101 9,040 931,952 SH   SOLE   931,952 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4,843 493,185 SH   SOLE   493,185 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,595 453,575 SH   SOLE   453,575 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 10,412 1,045,396 SH   SOLE   1,045,396 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 93 86,929 SH   SOLE   86,929 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4,703 485,372 SH   SOLE   485,372 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 990 100,000 SH   SOLE   100,000 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 328 22,593 SH   SOLE   4,535 0 18,058
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 792 80,827 SH   SOLE   80,827 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 15,575 1,602,328 SH   SOLE   1,602,328 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,755 178,026 SH   SOLE   178,026 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,353 138,762 SH   SOLE   138,762 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 6,166 631,138 SH   SOLE   631,138 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,536 259,267 SH   SOLE   259,267 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4,032 413,377 SH   SOLE   413,377 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 29,287 3,006,844 SH   SOLE   3,006,844 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 13,034 1,335,417 SH   SOLE   1,335,417 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 181 18,324 SH   SOLE   18,324 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2,406 247,008 SH   SOLE   247,008 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 735 74,382 SH   SOLE   74,382 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 15,071 1,547,293 SH   SOLE   1,547,293 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,895 399,499 SH   SOLE   399,499 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 11,654 1,200,257 SH   SOLE   1,200,257 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 4,006 400,553 SH   SOLE   400,553 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 7,335 743,509 SH   SOLE   743,509 0 0
G SQUARED ASCEND II INC COM CL A G42041106 2,445 250,000 SH   SOLE   250,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,799 384,888 SH   SOLE   384,888 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,020 901,959 SH   SOLE   901,959 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 8,002 808,266 SH   SOLE   808,266 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 60 137,498 SH   SOLE   137,498 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,858 699,802 SH   SOLE   699,802 0 0
GENERAL AMERN INVS CO INC COM 368802104 18,611 432,208 SH   SOLE   432,208 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 9,252 900,000 SH   SOLE   900,000 0 0
GIGCAPITAL4 INC COM 37518G101 5,916 600,000 SH   SOLE   600,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 17,310 1,753,785 SH   SOLE   1,753,785 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 115 137,185 SH   SOLE   137,185 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 193 19,600 SH   SOLE   19,600 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 5,127 503,147 SH   SOLE   503,147 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,488 356,692 SH   SOLE   356,692 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,105 213,048 SH   SOLE   213,048 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,989 205,100 SH   SOLE   205,100 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,993 599,928 SH   SOLE   599,928 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 39 84,214 SH   SOLE   84,214 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 7,516 766,906 SH   SOLE   766,906 0 0
GO ACQUISITION CORP COM 362019101 9,234 941,274 SH   SOLE   941,274 0 0
GOAL ACQUISITIONS CORP COM 38021H107 5,540 569,970 SH   SOLE   569,970 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 4,264 436,037 SH   SOLE   436,037 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 12,163 1,247,458 SH   SOLE   1,247,458 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 3,970 406,391 SH   SOLE   406,391 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 18,373 1,797,727 SH   SOLE   1,797,727 0 0
GORES HLDGS VIII INC CL A 382863108 2,849 290,145 SH   SOLE   290,145 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 17,642 1,803,843 SH   SOLE   1,803,843 0 0
GORES METROPOULOS II INC CL A 382873107 5,227 529,040 SH   SOLE   529,040 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,032 412,275 SH   SOLE   412,275 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,590 161,914 SH   SOLE   161,914 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,569 265,130 SH   SOLE   265,130 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 13,781 1,376,765 SH   SOLE   1,376,765 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,002 102,925 SH   SOLE   102,925 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,289 636,499 SH   SOLE   636,499 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 19,076 2,055,601 SH   SOLE   1,962,395 0 93,206
GX ACQUISITION CORP II CLASS A COM 36260F105 13,561 1,403,785 SH   SOLE   1,403,785 0 0
H I G ACQUISITION CORP COM CL A G44898107 8,455 865,413 SH   SOLE   865,413 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,192 225,001 SH   SOLE   225,001 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 532 54,414 SH   SOLE   54,414 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 5,008 507,952 SH   SOLE   507,952 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,362 140,005 SH   SOLE   140,005 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7,528 762,685 SH   SOLE   762,685 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,571 470,290 SH   SOLE   470,290 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,626 158,627 SH   SOLE   158,627 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,016 203,215 SH   SOLE   203,215 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 9,360 2,000,000 SH   SOLE   2,000,000 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 1,207 122,457 SH   SOLE   122,457 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 540 181,293 SH   SOLE   181,293 0 0
HPX CORP SHS CL A G32219100 8,422 855,911 SH   SOLE   855,911 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 17,606 1,809,468 SH   SOLE   1,809,468 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7,491 768,290 SH   SOLE   768,290 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,206 121,957 SH   SOLE   121,957 0 0
IG ACQUISITION CORP COM CL A 449534106 2,243 229,091 SH   SOLE   229,091 0 0
IGNYTE ACQUISITION CORP COM 45175H106 2,176 222,279 SH   SOLE   222,279 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,412 246,910 SH   SOLE   246,910 0 0
INDIA FD INC COM 454089103 7,644 331,063 SH   SOLE   108,818 0 222,245
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 3,081 309,637 SH   SOLE   309,637 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 6,126 625,136 SH   SOLE   625,136 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 69 246,931 SH   SOLE   246,931 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,617 267,628 SH   SOLE   267,628 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,407 343,987 SH   SOLE   343,987 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,192 329,252 SH   SOLE   329,252 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 118,561 10,133,445 SH   SOLE   10,133,445 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 4,309 324,957 SH   SOLE   219,263 0 105,694
INVESCO QQQ TR UNIT SER 1 46090E103 161,082 450,000 SH Put SOLE   450,000 0 0
INVESCO SR INCOME TR COM 46131H107 61,903 13,910,709 SH   SOLE   10,579,365 0 3,331,344
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2,993 306,313 SH   SOLE   306,313 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,500 250,000 SH   SOLE   250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 96,239 1,100,000 SH Put SOLE   1,100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 858 87,322 SH   SOLE   87,322 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,546 355,300 SH   SOLE   355,300 0 0
ISTAR INC COM 45031U101 34,398 1,371,500 SH Put SOLE   1,371,500 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 10,840 1,111,744 SH   SOLE   1,111,744 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10,062 1,032,043 SH   SOLE   1,032,043 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,748 384,441 SH   SOLE   384,441 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,019 104,886 SH   SOLE   104,886 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 15,617 1,614,949 SH   SOLE   1,614,949 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 403 40,948 SH   SOLE   40,948 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,016 309,637 SH   SOLE   309,637 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,919 198,422 SH   SOLE   198,422 0 0
KALEYRA INC COM 483379103 119 10,800 SH   SOLE   10,800 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 8,160 800,000 SH   SOLE   800,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 11,664 1,197,541 SH   SOLE   1,197,541 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,234 125,000 SH   SOLE   125,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 611 60,000 SH   SOLE   60,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,450 250,000 SH   SOLE   250,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 5,049 500,421 SH   SOLE   500,421 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 20,713 2,083,848 SH   SOLE   2,083,848 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 331 34,030 SH   SOLE   34,030 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,131 322,087 SH   SOLE   322,087 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11,458 1,175,182 SH   SOLE   1,175,182 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,771 181,247 SH   SOLE   181,247 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 5,420 549,730 SH   SOLE   549,730 0 0
KOREA FD INC COM NEW 500634209 1,394 34,042 SH   SOLE   34,042 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,490 255,934 SH   SOLE   255,934 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 784 80,035 SH   SOLE   80,035 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,191 533,006 SH   SOLE   533,006 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,089 831,356 SH   SOLE   831,356 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,464 149,648 SH   SOLE   149,648 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 2,575 263,022 SH   SOLE   263,022 0 0
LEO HLDGS CORP II COM CL A G5463R102 5,502 564,847 SH   SOLE   564,847 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 4,733 476,199 SH   SOLE   476,199 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,439 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,350 753,101 SH   SOLE   753,101 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 6,833 693,738 SH   SOLE   693,738 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5,318 536,408 SH   SOLE   536,408 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 9,765 972,567 SH   SOLE   972,567 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6,235 630,418 SH   SOLE   630,418 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 11,362 1,146,470 SH   SOLE   1,146,470 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5,412 549,999 SH   SOLE   549,999 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 21 39,832 SH   SOLE   39,832 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,804 283,484 SH   SOLE   283,484 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,710 172,000 SH   SOLE   172,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 5,900 589,957 SH   SOLE   589,957 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 36 66,030 SH   SOLE   66,030 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 18,636 1,909,380 SH   SOLE   1,909,380 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,352 1,062,882 SH   SOLE   1,062,882 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 4,098 415,230 SH   SOLE   415,230 0 0
MDH ACQUISITION CORP COM CL A 55283P106 5,429 551,150 SH   SOLE   551,150 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 5,787 593,521 SH   SOLE   593,521 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1,588 160,253 SH   SOLE   160,253 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 28,466 2,892,877 SH   SOLE   2,892,877 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 8,881 857,211 SH   SOLE   857,211 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 5,386 554,107 SH   SOLE   554,107 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,497 150,000 SH   SOLE   150,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 744 74,402 SH   SOLE   74,402 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4,547 465,840 SH   SOLE   465,840 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 13,240 1,453,298 SH   SOLE   1,144,028 0 309,270
MORINGA ACQUISITION CORP CL A SHS G6S23K108 8,839 911,254 SH   SOLE   911,254 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 59 98,190 SH   SOLE   98,190 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,173 120,581 SH   SOLE   120,581 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 24,286 2,440,841 SH   SOLE   2,440,841 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,171 89,130 SH   SOLE   89,130 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 529 36,919 SH   SOLE   36,919 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 832 87,134 SH   SOLE   47,200 0 39,934
NEW IRELAND FD INC COM 645673104 1,370 111,189 SH   SOLE   98,118 0 13,071
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 3,296 338,100 SH   SOLE   338,100 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,649 169,614 SH   SOLE   169,614 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5,963 614,069 SH   SOLE   614,069 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,047 312,233 SH   SOLE   312,233 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 966 99,099 SH   SOLE   99,099 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 497 50,000 SH   SOLE   50,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,551 954,139 SH   SOLE   954,139 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 79 178,494 SH   SOLE   178,494 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,451 764,966 SH   SOLE   764,966 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7,178 732,492 SH   SOLE   732,492 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 4,461 435,034 SH   SOLE   435,034 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2,323 234,660 SH   SOLE   234,660 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 15,048 1,451,084 SH   SOLE   1,293,238 0 157,846
NUVEEN FLOATING RATE INCOME COM 67072T108 2,388 237,158 SH   SOLE   237,158 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 16,572 1,660,546 SH   SOLE   1,660,546 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9,827 611,896 SH   SOLE   611,896 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 474 22,855 SH   SOLE   5,828 0 17,027
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7,321 474,450 SH   SOLE   474,450 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 12,923 934,451 SH   SOLE   856,309 0 78,142
NUVEEN OHIO QLTY MUN INCOME COM 670980101 12,104 763,684 SH   SOLE   731,908 0 31,776
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7,727 522,425 SH   SOLE   522,425 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 15,863 1,050,513 SH   SOLE   1,050,513 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 988 62,353 SH   SOLE   38,417 0 23,936
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 285 25,634 SH   SOLE   9,122 0 16,512
OCA ACQUISITION CORP COM CL A 670865104 7,536 761,227 SH   SOLE   761,227 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9,073 918,331 SH   SOLE   918,331 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 13 30,119 SH   SOLE   30,119 0 0
OMEGA ALPHA SPAC CL A G6749V107 196 20,100 SH   SOLE   20,100 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4,487 453,269 SH   SOLE   453,269 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,106 524,804 SH   SOLE   524,804 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 2,739 278,946 SH   SOLE   278,946 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,718 368,894 SH   SOLE   368,894 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 3,397 333,653 SH   SOLE   333,653 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 6,981 715,994 SH   SOLE   715,994 0 0
PACIFICO ACQUISITION CORP COM 69512X103 737 75,000 SH   SOLE   75,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 6,433 645,268 SH   SOLE   645,268 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,837 185,931 SH   SOLE   185,931 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 116,619 1,907,700 SH Put SOLE   1,907,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 825 13,500 SH   SOLE   13,500 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,760 387,218 SH   SOLE   387,218 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 19,271 1,251,385 SH   SOLE   1,094,907 0 156,478
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4,610 450,000 SH   SOLE   450,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,942 198,956 SH   SOLE   198,956 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 14,762 1,529,743 SH   SOLE   1,529,743 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,185 220,049 SH   SOLE   220,049 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,213 124,562 SH   SOLE   124,562 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,091 423,103 SH   SOLE   423,103 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,529 359,723 SH   SOLE   359,723 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 9,781 992,031 SH   SOLE   992,031 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 5,426 531,401 SH   SOLE   531,401 0 0
PONTEM CORPORATION SHS CL A G71707106 3,192 328,749 SH   SOLE   328,749 0 0
POST HLDGS INC COM 737446104 89,063 808,500 SH Put SOLE   808,500 0 0
POST HLDGS INC COM 737446104 3,501 31,780 SH   SOLE   31,780 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 265 26,213 SH   SOLE   26,213 0 0
POWERED BRANDS CL A G7209M108 3,713 377,375 SH   SOLE   377,375 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 11,826 1,212,968 SH   SOLE   1,212,968 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 666 67,828 SH   SOLE   67,828 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,295 88,104 SH   SOLE   63,380 0 24,724
PRIVETERRA ACQUISITION CORP CL A 74275N102 848 86,972 SH   SOLE   86,972 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,934 197,168 SH   SOLE   197,168 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,021 105,289 SH   SOLE   105,289 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,555 158,650 SH   SOLE   158,650 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 859 88,000 SH   SOLE   88,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,348 445,977 SH   SOLE   445,977 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,405 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7,617 773,290 SH   SOLE   773,290 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 222 22,462 SH   SOLE   22,462 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 9,648 974,555 SH   SOLE   974,555 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,776 383,759 SH   SOLE   383,759 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 37,543 3,780,810 SH   SOLE   3,780,810 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 973 100,000 SH   SOLE   100,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 121 12,355 SH   SOLE   12,355 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12,379 1,276,201 SH   SOLE   1,276,201 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,275 750,751 SH   SOLE   750,751 0 0
ROYCE VALUE TR INC COM 780910105 234 12,973 SH   SOLE   12,973 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,458 150,000 SH   SOLE   150,000 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 50,093 11,009,359 SH   SOLE   11,009,359 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8,668 1,365,007 SH   SOLE   835,106 0 529,901
SANDBRIDGE X2 CORP COM CLASS A 799792106 1,731 178,300 SH   SOLE   178,300 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 7,317 753,527 SH   SOLE   753,527 0 0
SCION TECH GROWTH I CL A SHS G31067104 11,317 1,163,153 SH   SOLE   1,163,153 0 0
SCION TECH GROWTH II CL A SHS G31070108 5,474 561,414 SH   SOLE   561,414 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3,660 376,141 SH   SOLE   376,141 0 0
SCVX CORP COM G79448208 2,911 293,109 SH   SOLE   293,109 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,564 254,596 SH   SOLE   254,596 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 11,271 1,153,671 SH   SOLE   1,153,671 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,130 113,812 SH   SOLE   113,812 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 2,582 265,658 SH   SOLE   265,658 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 43 86,492 SH   SOLE   86,492 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 5,126 514,704 SH   SOLE   514,704 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 10,610 1,079,340 SH   SOLE   1,079,340 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,438 248,766 SH   SOLE   248,766 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,053 209,928 SH   SOLE   209,928 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4,299 444,552 SH   SOLE   444,552 0 0
SLAM CORP CL A SHS G8210L105 2,971 304,700 SH   SOLE   304,700 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6,104 601,399 SH   SOLE   601,399 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,452 250,213 SH   SOLE   250,213 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,085 416,444 SH   SOLE   416,444 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,484 352,584 SH   SOLE   352,584 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,201 422,182 SH   SOLE   422,182 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,056 104,000 SH   SOLE   104,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 202 20,000 SH   SOLE   20,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,391 346,736 SH   SOLE   346,736 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,239 531,355 SH   SOLE   531,355 0 0
SOURCE CAP INC COM 836144105 36,362 814,742 SH   SOLE   814,742 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,470 250,000 SH   SOLE   250,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,158 205,495 SH   SOLE   47,054 0 158,441
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 504 50,300 SH   SOLE   50,300 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,928 300,284 SH   SOLE   300,284 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,320 328,669 SH   SOLE   328,669 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 7,724 790,602 SH   SOLE   790,602 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 124 270,038 SH   SOLE   270,038 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9,633 971,539 SH   SOLE   971,539 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 191 437,903 SH   SOLE   437,903 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 9,741 1,000,147 SH   SOLE   1,000,147 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 59 94,186 SH   SOLE   94,186 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3,748 384,455 SH   SOLE   384,455 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,419 249,143 SH   SOLE   249,143 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,868 500,855 SH   SOLE   500,855 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,936 608,161 SH   SOLE   608,161 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 15,249 1,562,374 SH   SOLE   1,562,374 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 19,513 1,987,018 SH   SOLE   1,987,018 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 19,880 2,022,419 SH   SOLE   2,022,419 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 17,875 1,842,747 SH   SOLE   1,842,747 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 8,444 867,799 SH   SOLE   867,799 0 0
TARGA RES CORP COM 87612G101 420 8,542 SH   SOLE   8,542 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,617 468,259 SH   SOLE   468,259 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,583 1,078,798 SH   SOLE   1,078,798 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,727 687,859 SH   SOLE   687,859 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6,627 678,260 SH   SOLE   678,260 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 159,647 29,674,178 SH   SOLE   29,581,184 0 92,994
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,844 1,216,000 SH Put SOLE   1,216,000 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,506 247,903 SH   SOLE   247,903 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4,123 423,712 SH   SOLE   423,712 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 6,888 692,960 SH   SOLE   692,960 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,595 265,880 SH   SOLE   265,880 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 468 46,228 SH   SOLE   46,228 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,554 366,809 SH   SOLE   366,809 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 841 85,773 SH   SOLE   85,773 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 8,473 860,240 SH   SOLE   860,240 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 783 36,179 SH   SOLE   26,244 0 9,935
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11,293 1,150,586 SH   SOLE   1,150,586 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,460 344,317 SH   SOLE   344,317 0 0
TRANSDIGM GROUP INC COM 893641100 147,710 236,500 SH Put SOLE   236,500 0 0
TRANSDIGM GROUP INC COM 893641100 1,312 2,100 SH   SOLE   2,100 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 6,698 671,850 SH   SOLE   671,850 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 5,190 534,487 SH   SOLE   534,487 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1,059 108,829 SH   SOLE   108,829 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,848 190,184 SH   SOLE   190,184 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1,455 150,000 SH   SOLE   150,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 8,025 819,696 SH   SOLE   819,696 0 0
UBER TECHNOLOGIES INC COM 90353T100 78,351 1,748,900 SH Put SOLE   1,748,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,294 28,874 SH   SOLE   28,874 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1,161 119,000 SH   SOLE   119,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 13,189 1,352,714 SH   SOLE   1,352,714 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,319 336,619 SH   SOLE   336,619 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,409 140,290 SH   SOLE   140,290 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8,150 776,890 SH   SOLE   708,061 0 68,829
VIACOMCBS INC CL B 92556H206 790 20,000 SH   SOLE   20,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 8,247 823,919 SH   SOLE   823,919 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,383 451,374 SH   SOLE   451,374 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,862 187,852 SH   SOLE   187,852 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 6,200 1,194,692 SH   SOLE   712,502 0 482,190
VIRTUS DIVIDEND INTEREST & P COM 92840R101 15,305 1,032,045 SH   SOLE   1,003,594 0 28,451
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 140 16,290 SH   SOLE   9,944 0 6,346
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,918 394,850 SH   SOLE   113,414 0 281,436
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6,791 685,297 SH   SOLE   619,872 0 65,425
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,588 1,116,627 SH   SOLE   797,490 0 319,137
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,982 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,970 200,011 SH   SOLE   200,011 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,407 347,322 SH   SOLE   347,322 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,968 200,400 SH   SOLE   200,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,327 442,397 SH   SOLE   442,397 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 11,233 1,145,105 SH   SOLE   1,145,105 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 11,203 1,130,431 SH   SOLE   1,130,431 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 88 175,686 SH   SOLE   175,686 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 6,175 600,056 SH   SOLE   600,056 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 8,835 879,094 SH   SOLE   879,094 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 3,028 298,344 SH   SOLE   298,344 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,598 343,000 SH Put SOLE   343,000 0 0
YUNHONG INTL CL A SHS G98882106 2,972 289,384 SH   SOLE   289,384 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 6,637 656,436 SH   SOLE   656,436 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,672 171,636 SH   SOLE   171,636 0 0